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China - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Changxin Interest Income Open-ended Fund A | 519999 | 1.000 | 0.00% | 74.7B | 02/07 | ||
| Changxin Interest Income Open-ended Fund B | 519998 | 1.000 | 0.00% | 74.7B | 02/07 | ||
| Changxin Libao Bond | 519947 | 1.184 | 0.03% | 3.39B | 02/07 | ||
| Chang Xin LiZhong Bd (LOF)A | 163007 | 0.983 | -0.17% | 2.49B | 02/07 | ||
| Chang Xin LiZhong Bd (LOF)C | 163005 | 0.992 | -0.18% | 2.49B | 02/07 | ||
| Changxin WenJian Pure Bd A | 002996 | 1.053 | 0.01% | 1.55B | 02/07 | ||
| ChangXin Annually Open Bond Fund A | 0P0000. | 1.045 | 0.01% | 1.5B | 30/06 | ||
| ChangXin Annually Open Bond Fund C | 0P0000. | 1.045 | 0.01% | 1.5B | 30/06 | ||
| Chang Xin Lixin Bond (LOF) C | 163003 | 0.654 | 0.05% | 1.27B | 02/07 | ||
| Changxin Fu An Pure 1-Y Interval Bd A | 0P0001. | 1.099 | +0.05% | 988.32M | 02/07 | ||
| Changxin Fu An Pure 1-Y Interval Bd C | 0P0001. | 1.096 | +0.05% | 988.32M | 02/07 | ||
| Chang Xin Convertible Bond Fund C | 519976 | 1.627 | -0.99% | 881.3M | 02/07 | ||
| Chang Xin Convertible Bond Fund A | 519977 | 1.694 | -0.98% | 881.3M | 02/07 | ||
| Changxin FuQuan Pure 1Y Intrvl Bd C | 0P0001. | 1.036 | 0.00% | 410.46M | 30/06 | ||
| Changxin FuQuan Pure 1Y Intrvl Bd A | 0P0001. | 1.037 | 0.00% | 410.46M | 30/06 | ||
| Changxin WenYi Pure Bd | 003349 | 1.119 | +0.07% | 300.38M | 02/07 | ||
| Changxin Lifeng Bond Fd C | 519989 | 1.326 | -0.08% | 269.41M | 02/07 | ||
| Chang Xin Pure No.1 Bd A | 519985 | 1.103 | 0.01% | 198.26M | 02/07 | ||
| Changxin Lifu Bond | 519967 | 1.218 | -0.18% | 166.75M | 02/07 | ||
| Changxin LiFa Bond | 519933 | 1.119 | -0.15% | 70.3M | 02/07 |